| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1613 € | 0 € | 1 € | 83 700 € | 0 € | 2909 € | - | 86 € | - | - | 84 909 € | 50 € | 84 859 € | - | 31 099 € | 53 760 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 904 € | 0 € | 0 € | 56 400 € | 0 € | 5471 € | - | 72 € | - | - | 60 895 € | 50 € | 60 845 € | - | 2849 € | 57 996 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5076 € | 8410 € | 8636 € | 0 € | 22 122 € | 99 993 € | 0 € | 0 € | 99 993 € | 122 115 € | - | 14 110 € | 0 € | 47 000 € | 61 005 € | 122 115 € | 75 115 € |
| 2023 | 37 € | 5610 € | 5798 € | 0 € | 11 445 € | 107 163 € | 0 € | 0 € | 107 163 € | 118 608 € | - | 10 812 € | 0 € | 47 000 € | 60 796 € | 118 608 € | 71 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |